31 Jan 2020 08:02
RNS Number : 5570B
Tabula EUR ITRAXX Short ETF Class J
31 January 2020
[31.01.20]
TABULA ICAV
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Fund: Tabula EUR ITRAXX Cross CR UCITS Short | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||
| 30.01.20 | IE00BH05CB83 | 361,300.000 | EUR | 0 | 33,758,842.13 | 93.4371 |
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